The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 329 | 5,500 | SH | SOLE | 0 | 0 | 0 | 5,500 | |
ATLAS FINANCIAL | SHS NEW | G06207115 | 184 | 10,150 | SH | SOLE | 0 | 0 | 0 | 10,150 | |
AMERICAN TOWER CORP | COM | 03027X100 | 614 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
APOLLO GLOBAL MANAGEMENT - A | CL A SHS | 37612306 | 1,623 | 94,812 | SH | SOLE | 0 | 94,812 | 0 | 0 | |
BLUE BIRD CORP | COM | 95306106 | 383 | 35,347 | SH | SOLE | 0 | 35,347 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 4,771 | 160,443 | SH | SOLE | 0 | 160,443 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 84670702 | 22,542 | 158,886 | SH | SOLE | 0 | 157,286 | 0 | 1,600 | |
CELANESE CORP-SERIES A | COM SER A | 150870103 | 2,247 | 34,312 | SH | SOLE | 0 | 34,258 | 0 | 54 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 656 | 159,321 | SH | SOLE | 0 | 159,321 | 0 | 0 | |
CHARTER COMMUNICATION-A | COM | 16117M305 | 852 | 4,213 | SH | SOLE | 0 | 4,213 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 316 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
DOLLAR TREE INC | COM | 256746108 | 12,652 | 153,434 | SH | SOLE | 0 | 144,334 | 0 | 9,100 | |
FEDEX CORP | COM | 31428X106 | 14,691 | 90,289 | SH | SOLE | 0 | 90,276 | 0 | 13 | |
FORTRESS INVESTMENT GRP-CL A | CL A | 34958B106 | 1,140 | 238,510 | SH | SOLE | 0 | 238,510 | 0 | 0 | |
FISERV INC | COM | 337738108 | 615 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
ALPHABET INC-CL C | CL A | 02079K107 | 8,807 | 11,823 | SH | SOLE | 0 | 11,473 | 0 | 350 | |
ALPHABET INC-CL A | CL C | 02079K305 | 10,005 | 13,115 | SH | SOLE | 0 | 12,765 | 0 | 350 | |
GULFPORT ENERGY CORP | COM | 402635304 | 1,128 | 39,812 | SH | SOLE | 0 | 39,812 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 3,432 | 246,442 | SH | SOLE | 0 | 246,442 | 0 | 0 | |
KKR & CO LP | COM UNITS | 48248M102 | 1,697 | 115,532 | SH | SOLE | 0 | 115,532 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 247 | 10,230 | SH | SOLE | 0 | 0 | 0 | 10,230 | |
LIBERTY GLOBAL PLC LILAC - C | LILAC SHS CL C | G5480U153 | 977 | 25,806 | SH | SOLE | 0 | 25,731 | 0 | 75 | |
LINDBLAD EXPEDITIONS HOLDING | COM | 535219109 | 1,015 | 102,170 | SH | SOLE | 0 | 101,820 | 0 | 350 | |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 36,966 | 699,464 | SH | SOLE | 0 | 691,399 | 0 | 8,065 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,543 | 114,005 | SH | SOLE | 0 | 97,005 | 0 | 17,000 | |
MCDONALD'S CORP | COM | 580135101 | 6,673 | 53,101 | SH | SOLE | 0 | 53,101 | 0 | 0 | |
MOHAWK INDUSTRIES | COM | 608190104 | 572 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
MELCO CROWN ENTERTAINME-ADR | DEPOSITRY RECPT | 585464100 | 7,251 | 439,211 | SH | SOLE | 0 | 439,211 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 416 | 5,500 | SH | SOLE | 0 | 0 | 0 | 5,500 | |
ORACLE CORPORATION | COM | 68389X105 | 204 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
POPE RESOURCES | DEPOSITRY RECPT | 732857107 | 849 | 14,053 | SH | SOLE | 0 | 14,053 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 10,235 | 265,179 | SH | SOLE | 0 | 265,179 | 0 | 0 | |
LIBERTY INTERACTIVE CORP Q-A | QVC GP COM SER A | 53071M104 | 3,555 | 140,810 | SH | SOLE | 0 | 128,202 | 0 | 12,608 | |
REVLON INC-CLASS A | CL A NEW | 761525609 | 2,641 | 72,547 | SH | SOLE | 0 | 67,482 | 0 | 5,065 | |
RICE ENERGY INC | COM | 762760106 | 5,703 | 408,554 | SH | SOLE | 0 | 408,554 | 0 | 0 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 558 | 4,500 | SH | SOLE | 0 | 0 | 0 | 4,500 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 526 | 8,500 | SH | SOLE | 0 | 0 | 0 | 8,500 | |
TECNOGLASS INC | COM | G87264100 | 483 | 38,231 | SH | SOLE | 0 | 38,231 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS INC | COM | 910047109 | 239 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
VALERO ENERGY CORP | COM | 91913Y100 | 410 | 6,400 | SH | SOLE | 0 | 0 | 0 | 6,400 | |
VOYA FINANCIAL INC | COM | 929089100 | 9,579 | 321,790 | SH | SOLE | 0 | 321,790 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 1,953 | 66,994 | SH | SOLE | 0 | 66,994 | 0 | 0 | |
WABCO HOLDINGS INC | COM | 92927K102 | 470 | 4,400 | SH | SOLE | 0 | 0 | 0 | 4,400 | |
WESTROCK CO | COM | 96145D105 | 6,137 | 157,257 | SH | SOLE | 0 | 157,257 | 0 | 0 |